NAV on (08 Apr 2025 )
₹12.60 ▼
(-1.84%)
Fund Size
₹1771.15 Crores
1Y Returns
-2.78 %
The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index? and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 27, 2021
Fund Manager
Ms. Sharmila D mello
Initial Price
10
AUM Fund
1771.15 Cr
Min investment
Rs 1000
Expense Ratio
1.09%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-16.55%
6 Months
-12.98%
1 Year
-2.78%
2 Years
16.85%
3 Years
10.17%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.24% | 23.12% | ₹403.95 | |
| 37.60% | 70.49% | ₹936.83 | |
| 29.11% | 79.85% | ₹3163.31 | |
| 25.70% | 40.65% | ₹1046.74 | |
| 24.80% | 0.00% | ₹455.18 |
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